WallStSmart

Aris Mining Corporation (ARIS)vsFranco-Nevada Corporation (FNV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Franco-Nevada Corporation generates 94% more annual revenue ($1.80B vs $927.66M). FNV leads profitability with a 61.6% profit margin vs 8.4%. FNV trades at a lower P/E of 39.4x. FNV earns a higher WallStSmart Score of 68/100 (B-).

ARIS

Buy

63

out of 100

Grade: C+

Growth: 10.0Profit: 7.0Value: 4.7Quality: 5.0

FNV

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 9.0Value: 2.7Quality: 9.0
Piotroski: 4/9Altman Z: 12.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARIS.

FNVSignificantly Overvalued (-54.7%)

Margin of Safety

-54.7%

Fair Value

$166.59

Current Price

$234.50

$67.91 premium

UndervaluedFair: $166.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARIS4 strengths · Avg: 9.5/10
Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

Revenue GrowthGrowth
104.2%10/10

Revenue surging 104.2% year-over-year

EPS GrowthGrowth
121.7%10/10

Earnings expanding 121.7% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

FNV6 strengths · Avg: 10.0/10
Profit MarginProfitability
61.6%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
76.1%10/10

Strong operational efficiency at 76.1%

Revenue GrowthGrowth
85.8%10/10

Revenue surging 85.8% year-over-year

EPS GrowthGrowth
108.8%10/10

Earnings expanding 108.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
12.1810/10

Safe zone — low bankruptcy risk

Areas to Watch

ARIS2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

P/E RatioValuation
43.6x2/10

Premium valuation, high expectations priced in

FNV3 concerns · Avg: 2.7/10
P/E RatioValuation
39.4x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
11.812/10

Expensive relative to growth rate

Free Cash FlowQuality
$-1.73B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ARIS

The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 104.2% demonstrates continued momentum.

Bull Case : FNV

The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.6% and operating margin at 76.1%. Revenue growth of 85.8% demonstrates continued momentum.

Bear Case : ARIS

The primary concerns for ARIS are Return on Equity, P/E Ratio. A P/E of 43.6x leaves little room for execution misses.

Bear Case : FNV

The primary concerns for FNV are P/E Ratio, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

ARIS profiles as a hypergrowth stock while FNV is a growth play — different risk/reward profiles.

ARIS carries more volatility with a beta of 1.91 — expect wider price swings.

ARIS is growing revenue faster at 104.2% — sustainability is the question.

ARIS generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

FNV scores higher overall (68/100 vs 63/100), backed by strong 61.6% margins and 85.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Aris Mining Corporation

BASIC MATERIALS · GOLD · USA

ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.

Franco-Nevada Corporation

BASIC MATERIALS · GOLD · USA

Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.

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